CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
+$2.5B
Cap. Flow %
14.56%
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$273M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$228M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$132M
4
GPRK icon
GeoPark
GPRK
$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.7M

Top Sells

1
EMR icon
Emerson Electric
EMR
$104M
2
WAL icon
Western Alliance Bancorporation
WAL
$42.2M
3
WMT icon
Walmart
WMT
$41.8M
4
SPGI icon
S&P Global
SPGI
$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$91.4B
$12M 0.07%
+56,000
New +$12M
VGT icon
227
Vanguard Information Technology ETF
VGT
$99.7B
$11.9M 0.07%
38,660
-9,351
-19% -$2.87M
LAMR icon
228
Lamar Advertising Co
LAMR
$13B
$11.9M 0.07%
+144,029
New +$11.9M
NOC icon
229
Northrop Grumman
NOC
$83B
$11.7M 0.07%
24,871
+714
+3% +$336K
IRM icon
230
Iron Mountain
IRM
$26.9B
$11.6M 0.07%
+263,713
New +$11.6M
MS icon
231
Morgan Stanley
MS
$240B
$11.5M 0.07%
145,897
+653
+0.4% +$51.6K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$11.4M 0.07%
818,608
+64,104
+8% +$894K
CTAS icon
233
Cintas
CTAS
$83.4B
$11.4M 0.07%
117,636
+6,600
+6% +$640K
SCHF icon
234
Schwab International Equity ETF
SCHF
$50.3B
$11.4M 0.07%
809,428
-24,942
-3% -$351K
WSO icon
235
Watsco
WSO
$16.4B
$11.4M 0.07%
44,136
+38,885
+741% +$10M
DVY icon
236
iShares Select Dividend ETF
DVY
$20.8B
$11.4M 0.07%
105,945
+26,928
+34% +$2.89M
CB icon
237
Chubb
CB
$112B
$11.3M 0.07%
62,088
+2,041
+3% +$371K
USB icon
238
US Bancorp
USB
$76.5B
$11.3M 0.07%
279,120
+6,590
+2% +$266K
MBB icon
239
iShares MBS ETF
MBB
$41.1B
$11.2M 0.07%
122,720
-42,631
-26% -$3.9M
TJX icon
240
TJX Companies
TJX
$157B
$11.2M 0.07%
180,485
-133,834
-43% -$8.31M
AEP icon
241
American Electric Power
AEP
$58.1B
$11.2M 0.06%
129,002
+61,045
+90% +$5.28M
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$11.1M 0.06%
399,815
+305,560
+324% +$8.48M
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$11.1M 0.06%
44,031
+10,095
+30% +$2.54M
BP icon
244
BP
BP
$88.4B
$11.1M 0.06%
388,505
+59,170
+18% +$1.69M
PNC icon
245
PNC Financial Services
PNC
$81.7B
$11.1M 0.06%
74,138
-1,992
-3% -$298K
CMI icon
246
Cummins
CMI
$55.2B
$11M 0.06%
54,250
+16,294
+43% +$3.32M
YUM icon
247
Yum! Brands
YUM
$39.9B
$11M 0.06%
103,527
+18,698
+22% +$1.99M
MCK icon
248
McKesson
MCK
$86B
$11M 0.06%
32,298
+1,540
+5% +$523K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$10.9M 0.06%
106,736
+35,358
+50% +$3.62M
VFH icon
250
Vanguard Financials ETF
VFH
$13B
$10.9M 0.06%
146,163
-58,632
-29% -$4.36M
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